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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net Income | $ 4,694 | $ 2,661 | $ 6,429
Adjustments to Reconcile Net Income to Net Cash Provided (Used) By Operating Activities: |  |  |
Depreciation and Amortization | 4,266 | 3,916 | 3,994
Amortization of Debt Issuance Costs | 23 | 25 | 44
Restructuring Cost | 2,040 |  |
Share-Based Compensation | 1,347 | 1,290 | 1,493
Loss on Disposal of Assets | 0 | 0 | 696
Gain on Extinguishment of Debt | 0 | 0 | (4,466)
Deferred Income Tax Provision (Benefit) | (78) | (1,336) | 210
Changes in Assets and Liabilities, net of impact of acquisition: |  |  |
Accounts Receivable | (1,486) | (1,234) | 77
Other Receivable – Employee Retention Credit Receivable | 0 | 3,135 | (3,135)
Inventories | 2,910 | (11,581) | (4,883)
Accounts Payable and Accrued Expenses | (46) | (3,236) | 4,052
Income Taxes Payable | (343) | 1,710 | (2,043)
Other | (973) | 1,714 | (1,074)
Net Cash Provided (Used) by Operating Activities | 12,354 | (2,936) | 1,394
Cash Flows from Investing Activities: |  |  |
Cash Paid for Astro Machine Acquisition, net of cash acquired | 0 | (17,034) |
Additions to Property, Plant and Equipment | (875) | (229) | (1,796)
Net Cash Used by Investing Activities | (875) | (17,263) | (1,796)
Cash Flows from Financing Activities: |  |  |
Net Cash Proceeds from Employee Stock Option Plans | 105 | 85 | 60
Net Cash Proceeds from Share Purchases under Employee Stock Purchase Plan | 107 | 70 | 96
Net Cash Used for Payment of Taxes Related to Vested Restricted Stock | (358) | (261) | (386)
Net (Repayments)/Borrowings under Revolving Credit Facility | (7,000) | 15,900 |
Payment of Minimum Guarantee Royalty Obligation | (1,725) | (2,000) | (2,000)
Proceeds from Long-Term Debt Borrowings | 0 | 6,000 | 10,000
Payoff of Long-Term Debt |  |  | (12,576)
Principal Payments on Long-Term Debt | (2,100) | (1,000) | (750)
Payments of Debt Issuance Costs | 0 | (39) |
Net Cash Provided (Used) by Financing Activities | (10,971) | 18,755 | (5,556)
Effect of Foreign Exchange Rate Changes on Cash and Cash Equivalents | 73 | 114 | (205)
Net Increase (Decrease) in Cash and Cash Equivalents | 581 | (1,330) | (6,163)
Cash and Cash Equivalents, beginning of year | 3,946 | 5,276 | 11,439
Cash and Cash Equivalents, end of year | 4,527 | 3,946 | 5,276
Supplemental Information: |  |  |
Cash Paid During the Period for Interest | 2,343 | 791 | 342
Cash Paid During the Period for Income Taxes, net of refunds | 1,694 | 311 | $ 2,414
Non-Cash Transactions: |  |  |
Financed Equipment Purchase | 822 |  |
Reclassifcation of Inventories to Property, Plant and Equipment | 0 | 348 |
Recognize intangible asset and royalty payable related to Honeywell Asset Purchase and License Agreement | $ 0 | $ 530 |

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